Portfolio (Quarterly)
Guide ↗
CYPRESS FINANCIAL PLANNING LLC
· CIK 0001937021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PGIM ROCK ETF TR | — | 7,577.0 | $247K | 0.06% | NEW | — | $32.55 | — |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 897.0 | $228K | 0.06% | NEW | — | $253.88 | +6.3% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 8,005.0 | $222K | 0.05% | NEW | — | $27.70 | +2.7% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,463.0 | $213K | 0.05% | NEW | — | $61.46 | -2.7% |
| 105 | QYLD | GLOBAL X FDS | — | 11,312.0 | $208K | 0.05% | NEW | — | $18.43 | -1.5% |
| 106 | BJAN | INNOVATOR ETFS TRUST | — | 3,510.0 | $207K | 0.05% | NEW | — | $58.87 | +2.3% |
| 107 | IWD | ISHARES TR | — | 845.0 | $205K | 0.05% | NEW | — | $242.43 | +6.6% |
| 108 | XYLD | GLOBAL X FDS | — | 4,986.0 | $203K | 0.05% | NEW | — | $40.79 | +1.4% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 169.0 | $203K | 0.05% | NEW | — | $1201.33 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.5%
Technology
13.6%
Consumer Cyclical
6.3%
Industrials
5.9%
Healthcare
2.7%
Communication Services
2.4%
Consumer Defensive
1.5%
Energy
1.2%
Real Estate
0.9%